Position in POWW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$34,658,142
+$5,172,857 QoQ
Shares Held
17,242,857
0.0% QoQ
Ownership
14.8%
of shares outstanding
% of Portfolio
22.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Balentine LLC holds $35,938,124 across 4 Aerospace & Defense names. POWW ranks #1 (96.4% of the industry book) .
All Filings in POWW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,658,142 | 17,242,857 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,485,285 | 17,242,857 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,519,428 | 17,242,857 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,070,856 | 17,242,857 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,218,000 | 16,100,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,622,000 | 16,020,000 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||